GMIHX Holdings — GMO MAC Implementation Fund
All 10 reported holdings of GMO MAC Implementation Fund (GMIHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 63.09% | $13.99M |
| United States Treasury | 26.68% | $5.91M |
| Umbs, Tba | 19.35% | $4.29M |
| Umbs, Tba | 7.55% | $1.67M |
| JPMorgan Chase Bank NA | 6.00% | $1.33M |
| Intercontinental Exchange, Inc. | 5.40% | $1.20M |
| State Street Global Advisors | 3.10% | $687.07K |
| Citibank NA | 0.90% | $200.07K |
| Chicago Board of Trade | 0.90% | $198.50K |
| United States Treasury | 0.34% | $75.07K |
GMIHX overview: performance, fees, allocation and SEC filings